Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SBET | SHARPLINK GAMING INC | Financial Services | 4,771,112.0 | $42.7M | 0.01% | NEW | — | $8.94 | -0.7% |
| 1782 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,543,310.0 | $42.6M | 0.01% | NEW | — | $12.02 | -2.2% |
| 1783 | FLR | FLUOR CORP NEW | Industrials | 1,073,124.0 | $42.5M | 0.01% | NEW | — | $39.63 | +36.5% |
| 1784 | Z PUT | ZILLOW GROUP INC | Communication Services | 623,000.0 | $42.5M | 0.01% | NEW | — | $68.22 | -48.1% |
| 1785 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,105,002.0 | $42.4M | 0.01% | NEW | — | $38.36 | +5.7% |
| 1786 | POR | PORTLAND GEN ELEC CO | Utilities | 883,162.0 | $42.4M | 0.01% | NEW | — | $47.99 | +3.9% |
| 1787 | CRBG | COREBRIDGE FINL INC | — | 1,403,099.0 | $42.3M | 0.01% | NEW | — | $30.17 | — |
| 1788 | MTG | MGIC INVT CORP WIS | Financial Services | 1,447,994.0 | $42.3M | 0.01% | NEW | — | $29.22 | +6.4% |
| 1789 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 908,192.0 | $42.3M | 0.01% | NEW | — | $46.55 | +82.3% |
| 1790 | SAM | BOSTON BEER INC | Consumer Defensive | 216,634.0 | $42.3M | 0.01% | NEW | — | $195.13 | -6.2% |
| 1791 | CC | CHEMOURS CO | Basic Materials | 3,585,199.0 | $42.3M | 0.01% | NEW | — | $11.79 | +34.7% |
| 1792 | ULS | UL SOLUTIONS INC | Industrials | 535,553.0 | $42.2M | 0.01% | NEW | — | $78.86 | -4.2% |
| 1793 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 782,969.0 | $42.2M | 0.01% | NEW | — | $53.94 | -20.4% |
| 1794 | ZION | ZIONS BANCORPORATION N A | Financial Services | 721,430.0 | $42.2M | 0.01% | NEW | — | $58.54 | +16.0% |
| 1795 | DXJ | WISDOMTREE TR | — | 292,904.0 | $42.2M | 0.01% | NEW | — | $144.16 | +24.3% |
| 1796 | SOXL | DIREXION SHS ETF TR | — | 1,003,937.0 | $42.2M | 0.01% | NEW | — | $42.03 | +192.8% |
| 1797 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,381,300.0 | $42.2M | 0.01% | NEW | — | $30.54 | -18.3% |
| 1798 | RITM | RITHM CAPITAL CORP | Real Estate | 3,869,113.0 | $42.2M | 0.01% | NEW | — | $10.90 | -8.2% |
| 1799 | FSLR CALL | FIRST SOLAR INC | Energy | 161,265.0 | $42.1M | 0.01% | NEW | — | $261.23 | -19.6% |
| 1800 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 189,403.0 | $42.1M | 0.01% | NEW | — | $222.03 | +35.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%